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ComStage FTSE China A50 UCITS ETF

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C024:TH
Tradegate
132.88
EUR
5.70
4.11%
As of 10:54:17 ET on 07/03/2015.
Open
136.85
Day Range
132.88 - 136.85
Volume
47
Previous Close
138.58
52Wk Range
65.64 - 175.45
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
22.253
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.47%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 8.31 k 927.23 k 3.74
Infineon Technologies AG 70.68 k 919.83 k 3.71
Koninklijke Ahold NV 45.24 k 918.36 k 3.71
Henkel AG & Co KGaA 7.64 k 912.34 k 3.68
Deutsche Boerse AG 11.23 k 897.68 k 3.62
Beiersdorf AG 9.74 k 880.03 k 3.55
Repsol SA 45.53 k 865.50 k 3.49
Daimler AG 9.21 k 860.64 k 3.47
LANXESS AG 15.52 k 859.51 k 3.47
ThyssenKrupp AG 32.20 k 851.36 k 3.44
Profile
ComStage FTSE China A50 UCITS ETF is an open-end UCITS compliant exchange traded fund designed to track the performance of the FTSE China A50. This index comprises the 50 largest blue-chip-stocks of mainland china (A shares).
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
+49-69-136-43333